UBS’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.81M | Sell |
43,841
-41,264
| -48% | -$1.7M | ﹤0.01% | 2276 |
|
|
2014
Q2 | $3.72M | Buy |
85,105
+33,731
| +66% | +$1.48M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $2.21M | Buy |
51,374
+31,986
| +165% | +$1.38M | ﹤0.01% | 2056 |
|
|
2013
Q4 | $824K | Sell |
19,388
-70
| -0.4% | -$2.98K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $793K | Sell |
19,458
-10,142
| -34% | -$413K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $1.24M | Buy |
+29,600
| New | +$1.24M | ﹤0.01% | 2222 |
|